FIRST NATIONAL BANK OF OMAHA

Bank

CIK

36644

Location

OMAHA, NE

Portfolio Value

Mid $2,173,764,902

Diversification

Diversified

Filing Date

Global Rank

#935 / 8,232 ▲ 63

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.5%

Annualised alpha

-7.9%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

353 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.5 pts

Top 5

16.8%

−3.3 pts

Top 10

26.8%

−3.3 pts

HHI

119

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$511,633,640	53
Financial Services	16.4%	$355,554,532	61
Industrials	10.6%	$230,133,768	64
Healthcare	9.3%	$202,842,254	41
Consumer Cyclical	8.5%	$184,310,513	30
Consumer Defensive	8.3%	$180,119,667	23
Energy	6.8%	$146,805,241	22
Communication Services	4.9%	$107,022,737	10
Unclassified	3.4%	$73,708,307	6
Real Estate	3.0%	$65,518,607	17
Utilities	2.9%	$63,321,864	8
Basic Materials	2.4%	$52,793,772	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+406,332	590,413	$15,941,151
CUZ	Cousins Properties Inc	+135,388	222,559	$5,023,156
MDLZ	Mondelez International, Inc.	+95,640	214,687	$12,374,558
PB	Prosperity Bancshares Inc	+74,185	165,578	$11,123,529
NKE	NIKE, Inc.	+73,468	105,376	$5,565,960
AMTM	Amentum Holdings, Inc.	+70,304	248,004	$6,467,943
CON	Concentra Group Holdings Parent, Inc.	+68,004	87,017	$1,866,514
PBR	Petrobras - Petroleo Brasileiro SA	+61,596	409,391	$8,494,862
SO	Southern Co	+57,062	164,483	$15,875,899
AMZN	Amazon Com Inc	+47,855	314,118	$65,421,355
ZBH	Zimmer Biomet Holdings, Inc.	+47,798	146,265	$13,225,281
SBCF	Seacoast Banking Corp Of Florida	+44,061	67,942	$2,057,963
CCI	Crown Castle Inc.	+43,420	126,361	$10,274,411
GPC	Genuine Parts Co	+37,609	48,311	$5,108,887
CPT	Camden Property Trust	+32,860	78,382	$7,654,785
SSB	SouthState Bank Corp	+28,400	113,177	$10,471,135
NFLX	Netflix Inc	+26,248	84,823	$8,155,731
CRM	Salesforce, Inc.	+25,748	79,747	$14,886,371
AMN	Amn Healthcare Services Inc	+20,270	87,679	$1,608,032
TTEK	Tetra Tech Inc	+17,862	115,593	$3,481,660
CI	Cigna Group	+14,908	41,335	$11,026,111
SF	Stifel Financial Corp	+11,310	34,224	$2,529,838
EXLS	ExlService Holdings, Inc.	+11,188	82,451	$2,510,632
NVDA	Nvidia Corp	+10,785	361,201	$62,993,453
J	Jacobs Solutions Inc.	+9,833	60,669	$7,721,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−101,812	118,284	$56,681,692
O	Realty Income Corp	−88,495	16,374	$1,001,760
RHI	Robert Half Inc.	−74,272	59,407	$1,508,937
WBD	Warner Bros. Discovery, Inc.	−53,588	196,991	$5,409,372
PYPL	PayPal Holdings, Inc.	−52,332	72,278	$3,269,132
CFR	Cullen/Frost Bankers, Inc.	−48,235	40,154	$5,504,309
BRO	Brown & Brown, Inc.	−36,467	4,516	$294,488
XEL	Xcel Energy Inc	−33,537	69,744	$5,540,462
SHEL	Shell plc	−32,851	125,062	$11,630,766
TJX	Tjx Companies Inc /De/	−30,781	55,742	$8,901,996
LOW	Lowes Companies Inc	−29,407	4,885	$1,154,227
NEE	Nextera Energy Inc	−27,795	315,627	$29,315,435
RVTY	Revvity, Inc.	−26,050	42,012	$3,680,670
BNY	Bank of New York Mellon Corp	−24,880	129,031	$15,306,947
PR	Permian Resources Corp	−24,788	135,824	$2,895,766
CVX	Chevron Corp	−23,843	176,217	$36,459,296
FBIN	Fortune Brands Innovations, Inc.	−23,094	5,916	$230,546
CAVA	Cava Group, Inc.	−21,299	72,707	$5,881,996
RPM	Rpm International Inc/De/	−20,438	23,905	$2,376,156
NVS	Novartis AG	−18,860	32,671	$4,990,494
SCHW	Schwab Charles Corp	−18,834	118,199	$11,108,341
C	Citigroup Inc	−17,707	146,863	$16,655,732
AMGN	Amgen Inc	−15,028	48,054	$16,907,799
GLW	Corning Inc /Ny	−14,015	28,772	$3,912,128
DIS	Walt Disney Co	−13,564	205,898	$19,844,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INVH	Invitation Homes Inc.	417,411	$10,372,662
CLF	Cleveland-Cliffs Inc.	765,165	$6,465,643
DVN	Devon Energy Corp/De	89,935	$4,525,528
HOMB	Home Bancshares Inc	139,598	$3,759,373
MU	Micron Technology Inc	8,947	$3,022,654
KMT	Kennametal Inc	77,018	$2,782,659
SHAK	Shake Shack Inc.	28,134	$2,489,014
CRH	Crh Public Ltd Co	18,218	$1,915,075
NIC	Nicolet Bankshares Inc	12,387	$1,840,955
RYAN	Ryan Specialty Holdings, Inc.	44,778	$1,510,809
CDE	Coeur Mining, Inc.	62,605	$1,175,095
BSX	Boston Scientific Corp	18,625	$1,168,718
WAT	Waters Corp /De/	1,774	$528,297
FBK	FB Financial Corp	8,979	$466,369
GPOR	Gulfport Energy Corp	1,778	$376,171
PLPC	Preformed Line Products Co	1,275	$345,206
FTDR	Frontdoor, Inc.	5,418	$286,395
RIO	Rio Tinto PLC	2,547	$237,609
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
IR	Ingersoll Rand Inc.	45,882	$3,634,771
SYF	Synchrony Financial	31,302	$2,611,525
KVUE	Kenvue Inc.	92,902	$1,602,558
MOH	Molina Healthcare, Inc.	6,455	$1,120,200
LW	Lamb Weston Holdings, Inc.	26,677	$1,117,498
NGD	New Gold Inc. /FI	110,200	$959,842
WY	Weyerhaeuser Co	29,744	$704,635
CDW	CDW Corp	3,111	$423,718
CTS	Cts Corp	8,846	$379,228
RF	Regions Financial Corp	12,585	$341,053
CTRE	CareTrust REIT, Inc.	9,041	$326,922
UTZ	Utz Brands, Inc.	31,303	$324,925
CBZ	CBIZ, Inc.	5,966	$300,984
WD	Walker & Dunlop, Inc.	4,973	$299,125
AMBA	Ambarella Inc	3,543	$250,986
DHR	Danaher Corp /De/	984	$225,256
PAYC	Paycom Software, Inc.	1,270	$202,387
ADI	Analog Devices Inc	741	$200,959
EVRG	Evergy, Inc.	2,744	$198,912
MBLY	Mobileye Global Inc.	16,899	$176,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

353 positions · $2,173,764,902 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTSO	Cytosorbents Corp Healthcare	Held	15,225	0	$8,617	−11.4%	0.00%
SLQT	SelectQuote, Inc. Financial Services	Held	17,500	0	$11,025	−55.3%	0.00%
HLN	Haleon plc Healthcare	Reduced	14,327	-3,456	$143,413	−20.2%	0.01%
EQX	Equinox Gold Corp. Basic Materials	Reduced	14,000	-1,000	$202,440	−3.9%	0.01%
L	Loews Corp Financial Services	Held	1,900	0	$202,806	+1.4%	0.01%
SLP	Simulations Plus, Inc. Healthcare	Added	18,845	+1,444	$222,747	−29.8%	0.01%
HSY	Hershey Co Consumer Defensive	Reduced	1,081	-157	$224,729	−0.2%	0.01%
FBIN	Fortune Brands Innovations, Inc. Industrials	Reduced	5,916	-23,094	$230,546	−84.1%	0.01%
RIO	Rio Tinto PLC Basic Materials	NEW	2,547	NEW	$237,609	NEW	0.01%
ALL	Allstate Corp Financial Services	Held	1,150	0	$238,441	−0.4%	0.01%
OTIS	Otis Worldwide Corp Industrials	Held	3,102	0	$239,102	−11.8%	0.01%
TT	Trane Technologies plc Industrials	Reduced	580	-30	$241,709	+1.8%	0.01%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,175	0	$248,982	+9.0%	0.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,165	-131	$252,607	+9.0%	0.01%
JEF	Jefferies Financial Group Inc. Financial Services	Held	6,200	0	$255,874	−33.4%	0.01%
INTU	Intuit Inc. Technology	Added	597	+2	$258,130	−34.5%	0.01%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	11,875	-493	$260,537	−12.3%	0.01%
HSIC	Henry Schein Inc Healthcare	Reduced	3,762	-43	$277,259	−3.6%	0.01%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	3,158	0	$284,156	−31.8%	0.01%
FTDR	Frontdoor, Inc. Consumer Cyclical	NEW	5,418	NEW	$286,395	NEW	0.01%
GS	Goldman Sachs Group Inc Financial Services	Held	344	0	$291,020	−3.8%	0.01%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,516	-36,467	$294,488	−91.0%	0.01%
ET	Energy Transfer LP Energy	Held	15,316	0	$295,598	+17.0%	0.01%
CNMD	CONMED Corp Healthcare	Reduced	8,556	-446	$302,540	−17.2%	0.01%
DEO	Diageo PLC Consumer Defensive	Reduced	4,076	-1,544	$303,457	−37.4%	0.01%
OKE	Oneok Inc /New/ Energy	Held	3,371	0	$304,704	+23.0%	0.01%
MGRC	Mcgrath Rentcorp Industrials	Reduced	2,772	-146	$305,696	−0.2%	0.01%
MTB	M&T Bank Corp Financial Services	Held	1,510	0	$312,147	+2.6%	0.01%
SYY	Sysco Corp Consumer Defensive	Held	4,579	0	$326,620	−3.2%	0.02%
NTST	NETSTREIT Corp. Real Estate	Reduced	17,457	-6,325	$328,715	−21.6%	0.02%
IPAR	Interparfums Inc Consumer Defensive	Reduced	3,687	-191	$334,927	+1.8%	0.02%
PLPC	Preformed Line Products Co Industrials	NEW	1,275	NEW	$345,206	NEW	0.02%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	3,710	-3,226	$346,810	−37.4%	0.02%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	3,400	-1,500	$352,342	−28.7%	0.02%
KFRC	Kforce Inc Industrials	Reduced	12,079	-566	$353,189	−9.7%	0.02%
CASS	Cass Information Systems Inc Industrials	Reduced	8,030	-357	$353,480	+1.5%	0.02%
GRMN	Garmin Ltd Technology	Held	1,525	0	$353,815	+14.4%	0.02%
BP	Bp PLC Energy	Reduced	7,589	-550	$356,683	+26.2%	0.02%
MBWM	Mercantile Bank Corp Financial Services	Reduced	7,246	-331	$365,923	+0.4%	0.02%
GPOR	Gulfport Energy Corp Energy	NEW	1,778	NEW	$376,171	NEW	0.02%
NOW	ServiceNow, Inc. Technology	Reduced	3,675	-2,590	$384,221	−60.0%	0.02%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	3,476	-1,292	$386,079	−25.3%	0.02%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	2,653	-835	$388,293	−36.9%	0.02%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Reduced	4,100	-1,854	$391,960	−31.2%	0.02%
ZTS	Zoetis Inc. Healthcare	Reduced	3,331	-6,092	$393,757	−66.8%	0.02%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	5,213	-25	$397,021	+56.0%	0.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,369	-268	$397,680	−1.7%	0.02%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,935	-695	$400,180	+15.3%	0.02%
MO	Altria Group, Inc. Consumer Defensive	Added	6,090	+180	$401,878	+17.9%	0.02%
UL	Unilever PLC Consumer Defensive	Added	7,410	+478	$422,146	−6.9%	0.02%